CVR number 29306427
Industry 93.1100 Operation of sports facilities

MARIAGERFJORD GOLF A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  2.9% 1.3% 1.2% 1.2% 1.3%  
Credit score (0-100)  58 78 83 80 81  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 153.8 388.0 279.8 409.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,460 1,805 1,608 2,314 8,161  
EBITDA  600 913 534 1,394 7,075  
EBIT  596 909 530 1,035 6,684  
Pre-tax profit (PTP)  -263.6 1,046.8 642.3 347.0 5,983.2  
Net earnings  -1,259.3 1,046.8 642.3 347.0 5,969.7  
Pre-tax profit without non-rec. items  -264 1,047 642 347 5,983  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  19,370 19,366 19,362 34,024 34,015  
Shareholders equity total  10,606 11,652 12,295 12,642 18,611  
Interest-bearing liabilities  9,194 7,957 8,429 21,771 15,689  
Balance sheet total (assets)  21,010 21,502 21,620 35,152 35,334  
Net Debt  9,186 7,949 8,420 21,763 15,675  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,460 1,805 1,608 2,314 8,161  
Gross profit growth  3.9% 23.6% -10.9% 43.9% 252.7%  
Employees  0 0 2 4 4  
Employee growth %  -100.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,010 21,502 21,620 35,152 35,334  
Balance sheet change%  -7.8% 2.3% 0.5% 62.6% 0.5%  
Added value  600.2 913.5 533.7 1,039.0 7,074.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -158 -8 -8 14,303 -400  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  40.8% 50.4% 32.9% 44.7% 81.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -0.3% 5.5% 3.5% 3.6% 19.0%  
ROI %  -0.3% 5.9% 3.7% 3.8% 19.5%  
ROE %  -11.2% 9.4% 5.4% 2.8% 38.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  58.3% 61.8% 64.5% 40.6% 57.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,530.6% 870.1% 1,577.6% 1,561.2% 221.6%  
Gearing %  86.7% 68.3% 68.6% 172.2% 84.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.4% 1.3% 4.6% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.7 0.9 0.1 0.2  
Current Ratio  0.5 0.8 1.0 0.1 0.2  
Cash and cash equivalent  7.7 8.8 9.2 8.0 13.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,434.1 -463.2 102.1 -8,561.0 -4,699.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 267 260 1,769  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 267 349 1,769  
EBIT / employee  0 0 265 259 1,671  
Net earnings / employee  0 0 321 87 1,492